Amano Corporation (6436.T) - Quarterly Balance Statement

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6436.T
Financials

4389 (JPY) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	65,158	58,871	51,649	58,938	58,940	59,633	62,399	59,586	60,478	58,324	60,337	56,793	59,684	57,774	56,432	53,702	53,615	52,839	54,973	48,248	47,905	45,037	45,558	42,569	43,341	41,409	44,525	41,784	40,466	38,717	38,940	33,579	36,104	35,066	36,888	33,895	37,610	34,890	35,126	32,701	34,185	33,913	35,014	31,881	32,863	30,982	29,175	28,620	30,572	30,135	28,056	26,851	28,845	27,226	27,264	25,025	25,932	25,196	23,675	20,136	22,728	18,719	16,376
Short Term Investments Numbers are in millions	1,348	2,742	13,653	3,211	3,062	2,634	3,357	3,465	3,372	3,339	3,219	3,190	3,059	2,827	2,556	2,536	2,216	1,684	1,743	1,721	1,190	1,188	1,184	1,240	1,228	1,368	1,377	1,233	1,327	1,353	1,435	1,372	1,375	1,407	1,527	1,387	1,801	1,912	1,871	1,801	1,733	1,697	1,658	1,797	1,464	1,302	1,241	1,180	1,120	1,260	1,074	1,166	1,255	1,204	1,189	1,199	1,189	1,217	1,226	1,225	1,232	1,191	1,223
Cash and Short Term Investments Numbers are in millions	66,506	61,613	65,302	62,149	62,002	62,267	65,756	63,051	63,850	61,663	63,556	59,983	62,743	60,601	58,988	56,238	55,831	54,523	56,716	49,969	49,095	46,225	46,742	43,809	44,569	42,777	45,902	43,017	41,793	40,070	40,375	34,951	37,479	36,473	38,415	35,282	39,411	36,802	36,997	34,502	35,918	35,610	36,672	33,678	34,327	32,284	30,416	29,800	31,692	31,395	29,130	28,017	30,100	28,430	28,453	26,224	27,121	26,413	24,901	21,361	23,960	19,910	17,599
Net Receivables Numbers are in millions	34,826	32,353	35,645	30,274	30,591	26,318	30,958	24,601	24,882	23,286	27,995	22,712	22,932	21,981	27,175	23,601	23,924	23,802	31,392	27,935	30,715	30,240	35,367	28,769	30,205	28,100	35,470	29,355	31,320	29,918	35,599	31,088	30,667	30,526	36,359	30,759	30,398	28,460	34,368	26,958	25,696	23,786	29,829	23,876	23,366	22,686	26,155	22,194	22,934	22,465	25,200	20,863	20,957	20,474	22,465	20,346	20,342	18,953	22,239	19,615	20,421	24,964	25,327
Inventory Numbers are in millions	16,935	16,788	15,189	17,145	16,148	15,327	13,410	14,925	12,938	12,062	9,987	11,045	9,839	10,004	8,852	10,153	9,828	10,399	9,700	11,589	11,010	11,552	10,184	11,859	10,840	10,780	9,729	10,735	10,487	10,388	9,457	9,885	9,368	9,883	8,858	10,095	9,616	10,252	8,614	9,801	8,545	8,365	7,118	9,005	8,179	7,919	6,696	7,187	6,576	6,821	6,189	7,367	7,158	7,050	6,326	6,775	6,399	6,778	6,016	6,861	6,548	6,483	8,379
Other Current Assets Numbers are in millions	7,107	7,934	4,756	5,794	5,375	5,504	3,625	5,427	5,225	5,519	3,999	4,838	4,647	5,013	3,585	4,981	4,548	4,971	2,650	3,763	3,678	4,215	3,156	4,392	3,841	3,919	2,802	3,320	3,266	3,464	2,207	2,804	2,755	3,132	2,243	2,642	2,540	3,166	1,654	2,829	2,450	2,574	1,152	1,708	1,654	1,984	1,986	1,779	1,785	2,215	1,747	1,947	1,892	2,314	1,545	2,029	1,740	2,482	1,579	2,213	1,634	1,282	2,431
Total Current Assets Numbers are in millions	125,374	118,688	120,892	115,362	114,116	109,416	113,749	108,004	106,895	102,530	105,537	98,578	100,161	97,599	98,600	94,973	94,131	93,695	100,458	93,256	94,498	92,232	95,449	88,829	89,455	85,576	93,903	86,427	86,866	83,840	87,638	78,728	80,269	80,014	85,875	78,778	81,965	78,680	81,633	74,090	72,609	70,335	74,771	68,267	67,526	64,873	65,253	60,960	62,987	62,896	62,266	58,194	60,107	58,268	58,789	55,374	55,602	54,626	54,735	50,050	52,563	52,639	53,736
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	32,749	30,918	31,096	32,127	31,816	29,619	29,135	27,371	26,476	26,053	25,780	25,562	25,938	25,766	25,592	26,210	26,914	26,744	26,069	24,343	24,690	24,397	22,111	22,132	23,663	23,558	23,980	23,684	23,639	23,538	23,689	23,359	23,537	23,587	23,589	23,803	23,712	23,676	24,021	23,985	23,882	24,037	24,244	23,868	23,904	24,097	22,985	22,841	23,000	23,147	22,375	22,531	22,781	22,874	22,456	22,694	22,769	23,013	22,956	22,967	23,223	22,847	21,924
Goodwill Numbers are in millions	1,798	1,832	1,884	1,348	2,111	1,183	1,214	1,301	1,384	1,405	1,417	1,484	1,578	1,650	1,612	1,667	1,716	1,786	1,918	2,171	2,374	2,557	2,734	2,982	3,028	3,192	2,895	2,950	2,943	2,927	3,165	3,044	3,224	3,747	4,088	4,369	4,263	4,277	4,866	4,842	4,923	5,226	5,128	4,852	4,934	4,806	4,679	4,252	4,369	4,904	4,677	4,929	5,604	5,854	5,455	5,792	5,849	6,721	6,776	6,901	7,343	7,401	8,760
Intangible Assets Numbers are in millions	7,490	7,168	6,858	6,863	5,943	5,682	5,626	5,856	5,865	5,780	5,832	6,032	6,201	6,448	6,495	7,927	8,222	8,685	9,021	9,105	9,371	9,738	10,048	10,552	10,726	10,797	9,472	9,523	9,511	9,432	9,325	8,935	8,904	9,070	9,188	8,896	8,572	7,820	7,413	6,933	6,702	6,755	5,227	5,047	5,171	5,002	3,802	3,547	3,414	3,271	3,211	3,308	3,665	3,978	4,332	4,784	5,138	5,701	5,123	5,483	6,003	6,133	6,575
Goodwill and Intangible Assets Numbers are in millions	9,288	9,000	8,742	8,211	8,054	6,865	6,840	7,157	7,249	7,185	7,249	7,516	7,779	8,098	8,107	9,594	9,938	10,471	10,939	11,276	11,745	12,295	12,782	13,534	13,754	13,989	12,367	12,473	12,454	12,359	12,490	11,979	12,128	12,817	13,276	13,265	12,835	12,097	12,279	11,775	11,625	11,981	10,355	9,899	10,105	9,808	8,481	7,799	7,783	8,175	7,888	8,237	9,269	9,832	9,787	10,576	10,987	12,422	11,899	12,384	13,346	13,534	15,335
Long Term Investments Numbers are in millions	17,151	22,731	17,288	13,339	20,865	20,032	11,617	12,040	11,658	18,653	18,271	17,614	16,175	9,121	9,694	6,852	8,369	8,749	8,585	10,190	10,357	9,828	10,362	9,759	10,450	9,797	9,486	9,610	8,671	8,632	8,098	8,792	7,788	7,447	7,832	8,398	5,432	7,384	7,172	6,547	6,411	6,390	6,476	6,450	6,679	6,779	6,709	5,052	3,172	2,863	3,200	2,897	3,065	3,611	3,628	3,457	3,149	3,177	3,288	3,197	2,937	3,333	4,642
Tax Assets Numbers are in millions	2,151	1,717	2,071	2,085	2,060	2,142	2,591	2,241	2,365	2,331	2,505	2,478	2,378	2,510	2,403	2,821	2,927	2,964	3,086	2,167	2,272	2,458	2,320	2,808	2,414	2,506	938	1,029	1,274	1,196	1,273	1,275	1,536	1,699	1,646	1,245	1,494	1,339	1,423	1,363	1,500	1,545	2,152	1,599	1,685	1,698	1,740	1,845	1,962	1,951	1,853	2,367	2,303	2,194	2,069	2,203	2,380	2,450	2,333	2,733	2,597	2,598	2,995
Other Non-Current Assets Numbers are in millions	4,550	1	4,496	7,651	-3	-3	7,315	7,038	7,019	-2	-2	-2	-2	6,429	6,159	6,102	5,615	4,890	5,136	5,074	4,459	4,371	4,580	4,627	4,648	4,675	4,768	4,589	4,654	4,618	4,697	4,518	4,522	4,738	4,743	4,518	4,998	5,173	5,026	4,846	4,762	4,815	4,834	4,984	4,624	4,657	4,303	4,234	5,640	6,019	5,895	6,141	6,464	6,305	6,203	6,427	6,634	6,747	5,476	6,883	6,808	7,241	7,774
Total Non-Current Assets Numbers are in millions	65,889	64,367	63,693	63,413	62,792	58,655	57,498	55,847	54,767	54,220	53,803	53,168	52,268	51,924	51,955	51,579	53,763	53,818	53,815	53,050	53,523	53,349	52,155	52,860	54,929	54,525	51,539	51,385	50,692	50,343	50,247	49,923	49,511	50,288	51,086	51,229	48,471	49,669	49,921	48,516	48,180	48,768	48,061	46,800	46,997	47,039	44,218	41,771	41,557	42,155	41,211	42,173	43,882	44,816	44,143	45,357	45,919	47,809	45,952	48,164	48,911	49,553	52,670
Total Assets Numbers are in millions	191,263	183,055	184,585	178,778	176,912	168,075	171,250	163,857	161,666	156,754	159,342	151,749	152,433	149,528	150,559	146,556	147,897	147,517	154,276	146,309	148,025	145,585	147,609	141,693	144,388	140,104	145,446	137,814	137,562	134,186	137,888	128,656	129,783	130,306	136,965	130,011	130,440	128,354	131,560	122,613	120,793	119,109	122,838	115,071	114,526	111,915	109,476	102,735	104,544	105,051	103,477	100,367	103,989	103,084	102,932	100,731	101,521	102,435	100,687	98,214	101,474	102,192	106,406
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	13,512	13,037	13,512	6,662	6,504	5,833	6,138	5,763	5,681	5,093	5,605	5,251	4,967	4,913	5,371	4,742	4,641	4,793	6,210	5,408	6,153	6,000	7,264	6,602	6,264	5,526	7,034	5,444	6,051	6,029	7,629	6,468	5,894	5,905	7,642	6,405	5,930	5,632	7,125	5,878	5,759	4,847	6,065	4,651	4,803	4,628	5,633	8,629	9,401	10,385	10,386	9,651	9,908	10,110	10,030	9,040	8,764	8,828	9,008	7,515	7,668	8,959	9,912
Short Term Debt Numbers are in millions	7,238	989	5,501	5,565	5,402	3,685	4,416	4,156	4,033	4,114	3,977	4,023	3,905	3,543	3,363	3,507	3,779	3,661	3,319	2,693	2,569	2,650	1,568	1,626	1,321	1,381	1,465	1,989	2,003	2,045	1,428	1,473	1,486	1,501	2,698	2,678	2,741	2,734	1,738	1,729	1,694	1,852	1,815	1,685	1,669	1,607	1,359	1,289	1,253	1,212	1,032	977	910	843	2,254	2,266	2,231	2,380	495	199	343	216	73
Tax Payables Numbers are in millions	0	3,028	4,100	1,873	3,108	1,822	3,523	1,571	2,805	1,796	3,426	1,399	2,231	1,069	1,445	770	1,806	1,152	3,711	1,541	2,863	1,577	3,135	1,027	2,665	1,477	3,472	1,641	2,542	1,237	2,581	977	2,065	1,261	3,332	1,294	1,993	1,309	2,295	642	1,555	1,014	3,007	1,235	1,715	1,020	1,878	713	1,552	929	2,147	1,157	1,601	1,024	2,049	1,375	1,187	731	679	709	811	688	735
Deferred Revenue Numbers are in millions	6,761	3,028	6,979	3,864	5,706	3,091	6,419	2,785	5,027	3,048	6,123	2,488	4,374	2,240	3,914	1,774	3,840	2,460	6,683	2,731	5,120	2,899	5,796	2,067	4,783	2,715	6,079	2,666	4,612	2,372	4,875	1,978	4,106	2,380	5,680	2,287	4,037	2,318	4,281	1,545	3,548	2,000	4,982	2,125	3,542	1,920	3,658	1,593	3,428	1,874	4,029	2,017	3,347	1,912	3,832	2,221	2,947	1,567	2,326	1,534	2,476	2,360	1,726
Other Current Liabilities Numbers are in millions	20,916	30,480	19,297	26,237	24,379	25,865	21,540	22,936	21,247	23,024	19,120	20,728	19,815	21,876	18,161	19,714	19,150	22,709	20,452	22,043	20,806	23,717	20,941	21,317	20,281	22,441	19,792	20,191	19,236	20,506	18,302	19,431	18,729	20,928	18,114	18,872	17,802	19,778	17,836	19,067	17,403	18,933	16,114	17,289	15,703	17,472	14,454	10,808	9,858	10,670	8,189	8,967	8,866	9,594	8,084	9,094	8,675	9,698	7,594	8,701	8,770	8,648	10,218
Total Current Liabilities Numbers are in millions	48,427	47,534	45,289	42,328	41,991	38,474	38,513	35,640	35,988	35,279	34,825	32,490	33,061	32,572	30,809	29,737	31,410	33,623	36,664	32,875	34,648	35,266	35,569	31,612	32,649	32,063	34,370	30,290	31,902	30,952	32,234	29,350	30,215	30,714	34,134	30,242	30,510	30,462	30,980	28,219	28,404	27,632	28,976	25,750	25,717	25,627	25,104	22,319	23,940	24,141	23,636	21,612	23,031	22,459	24,200	22,621	22,617	22,473	19,423	17,949	19,257	20,183	21,929
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	8,161	8,356	9,429	9,332	9,213	7,791	6,612	5,317	5,333	4,994	5,012	4,977	4,820	4,856	5,227	5,493	5,288	4,495	3,681	3,772	3,518	2,354	2,429	2,445	2,544	2,590	2,851	2,814	2,957	3,423	3,601	3,690	3,770	3,762	3,684	4,021	4,202	5,369	5,394	5,320	5,411	5,545	5,516	5,547	5,446	4,377	4,304	4,438	4,578	3,842	3,834	3,805	3,638	1,759	1,725	1,672	1,520	1,256	1,383	1,284	719	26
Deferred Revenue Non-Current Numbers are in millions	0	-17	0	0	3,090	3,001	2,921	0	3,098	3,059	2,906	2,879	2,909	2,891	2,772	3,172	3,213	3,228	3,128	2,838	2,834	2,827	2,689	2,507	2,535	2,582	2,510	2,401	2,453	2,448	2,497	2,969	3,006	3,082	3,176	2,478	2,554	2,610	2,730	2,606	2,659	2,706	4,376	3,010	2,975	2,940	2,888	2,918	3,017	3,166	3,223	3,339	3,462	3,587	3,742	3,903	3,959	4,073	4,424	4,605	4,686	5,139	5,901
Deferred Tax Liabilities Non-Current Numbers are in millions	4	17	23	0	5	10	16	0	2	7	12	121	125	130	128	114	121	129	136	42	50	60	43	7	7	5	12	9	9	8	8	9	9	9	9	13	13	13	13	104	105	116	122	121	127	133	247	183	191	366	302	53	78	308	300	281	296	357	362	469	389	394	464
Other Non-Current Liabilities Numbers are in millions	11,724	3,006	2,810	3,652	550	395	372	3,502	383	330	334	314	446	410	409	369	365	359	375	380	396	409	362	370	329	292	330	325	330	304	305	243	250	280	278	278	312	273	320	315	289	306	337	207	205	207	143	139	185	258	283	301	342	391	370	392	416	480	255	270	278	363	469
Total Non-Current Liabilities Numbers are in millions	11,728	11,167	11,189	13,081	12,977	12,619	11,100	10,114	8,800	8,729	8,246	8,326	8,457	8,251	8,165	8,882	9,192	9,004	8,134	6,941	7,052	6,814	5,448	5,313	5,316	5,423	5,442	5,586	5,606	5,717	6,233	6,822	6,955	7,141	7,225	6,453	6,900	7,098	8,432	8,419	8,373	8,539	10,380	8,854	8,854	8,726	7,655	7,544	7,831	8,368	7,650	7,527	7,687	7,924	6,171	6,301	6,343	6,430	6,297	6,727	6,637	6,615	6,860
Total Liabilities Numbers are in millions	60,155	58,701	56,478	55,409	54,968	51,093	49,613	45,754	44,788	44,008	43,071	40,816	41,518	40,823	38,974	38,619	40,602	42,627	44,798	39,816	41,700	42,080	41,017	36,925	37,965	37,486	39,812	35,876	37,508	36,669	38,467	36,172	37,170	37,855	41,359	36,695	37,410	37,560	39,412	36,638	36,777	36,171	39,356	34,604	34,571	34,353	32,759	29,863	31,771	32,509	31,286	29,139	30,718	30,383	30,371	28,922	28,960	28,903	25,720	24,676	25,894	26,798	28,789
Equity:
Preferred Stock Numbers are in millions	4,831	0	0	0	114,685	113,189	0	0	0	111,568	117,230	112,978	112,542	2,771	3,986	5,047	5,264	5,447	4,817	4,345	4,094	3,599	3,216	2,277	2,190	2,917	1,689	1,970	2,983	3,297	2,585	5,736	6,102	3,759	2,043	1,183	766	1,022	350	2,688	4,325	4,159	3,718	4,392	4,743	5,705	7,023	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	18,239	18,239	18,239	18,239	18,239	18,239	18,239	18,239	18,239	18,239	18,239	18,239	18,239	18,239	18,239	18,239	18,239	18,239	18,239	18,239	18,239	18,239	18,239	18,239	18,239	18,239	18,239	18,239	18,239	18,239	18,239	18,239	18,239	18,239	18,239	18,239	18,239	18,239	18,239	18,239	18,239	18,239	18,239	18,239	18,239	18,239	18,239	18,239	18,239	18,239	18,239	18,239	18,239	18,239	18,239	18,239	18,239	18,239	18,239	18,239	18,239	18,239	18,239
Retained Earnings Numbers are in millions	94,784	89,223	94,510	90,463	89,826	85,827	90,133	85,122	84,746	81,810	86,244	82,021	81,584	78,771	81,749	79,197	78,750	76,343	80,204	76,787	76,418	73,159	75,866	71,999	72,453	69,390	71,140	67,768	66,941	63,909	65,075	61,350	60,872	58,360	59,757	56,644	55,950	53,982	54,645	50,677	50,421	49,194	49,298	47,022	46,888	45,485	49,385	47,916	48,035	46,814	47,391	46,740	47,308	46,315	46,968	45,569	45,378	44,828	45,895	44,795	45,934	47,044	46,578
Accumulated Other Comprehensive Income/Loss Numbers are in millions	12,757	10,981	8,224	7,576	6,825	3,403	2,110	3,601	2,766	382	-1,711	-2,756	-2,359	-2,771	-3,986	-5,047	-5,264	-5,447	-4,817	-4,345	-4,094	-3,599	-3,216	-2,277	-2,190	-2,917	-1,689	-1,970	-2,983	-3,297	-2,585	-5,736	-6,102	-3,759	-2,043	-1,183	-766	-1,022	-350	-2,688	-4,325	-4,159	-3,718	-4,392	-4,743	-5,705	-7,023	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2	5,479	6,628	6,627	-108,065	-104,066	10,273	10,274	10,276	-100,049	-104,483	-100,260	-99,823	10,957	10,864	9,803	9,585	9,622	10,252	10,725	10,977	11,472	11,857	13,946	15,209	14,483	15,712	15,433	14,422	14,936	15,649	12,500	13,132	15,477	17,194	18,054	18,471	18,217	18,889	16,552	14,915	15,082	15,523	14,850	14,501	13,537	8,825	6,480	6,288	7,278	6,375	6,077	7,552	7,981	7,195	7,848	7,817	9,381	9,767	9,497	10,416	9,179	11,873
Total Shareholders Equity Numbers are in millions	130,613	123,922	127,601	122,905	121,510	116,592	120,755	117,236	116,027	111,950	115,519	110,222	110,183	107,967	110,852	107,239	106,574	104,204	108,695	105,751	105,634	102,870	105,962	104,184	105,901	102,112	105,091	101,440	99,602	97,084	98,963	92,089	92,243	92,076	95,190	92,937	92,660	90,438	91,773	85,468	83,575	82,515	83,060	80,111	79,628	77,261	76,449	72,635	72,562	72,331	72,005	71,056	73,099	72,535	72,402	71,656	71,434	72,448	73,901	72,531	74,589	74,462	76,690
Total Equity Numbers are in millions	131,104	124,354	128,103	123,369	121,944	116,982	121,637	118,103	116,878	112,746	116,271	110,933	110,915	108,705	111,585	107,937	107,295	104,890	109,478	106,493	106,325	103,505	106,592	104,768	106,423	102,618	105,634	101,938	100,054	97,517	99,421	92,484	92,613	92,451	95,606	93,316	93,030	90,794	92,148	85,975	84,016	82,938	83,482	80,467	79,955	77,562	76,717	72,872	72,773	72,542	72,191	71,228	73,271	72,701	72,561	71,809	72,561	73,532	74,967	73,538	75,580	75,394	77,617
Total Liabilities & Shareholders Equity Numbers are in millions	191,263	183,055	184,581	178,778	176,912	168,075	171,250	163,857	161,666	156,754	159,342	151,749	152,433	149,528	150,559	146,556	147,897	147,517	154,276	146,309	148,025	145,585	147,609	141,693	144,388	140,104	145,446	137,814	137,562	134,186	137,888	128,656	129,783	130,306	136,965	130,011	130,440	128,354	131,560	122,613	120,793	119,109	122,838	115,071	114,526	111,915	109,476	102,735	104,544	105,051	103,477	100,367	103,989	103,084	102,932	100,731	101,521	102,435	100,687	98,214	101,474	102,192	106,406

Amano Corporation

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